Hancock Whitney’s AXIS Capital AXS Stock Holding History

Hancock Whitney’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,497	Closed	-$267K	–	758
2025 Q4	$267K	Sell	2,497 -2,058	-45%	-$204K	﹤0.01%	694
2025 Q3	$436K	Sell	4,555 -20,770	-82%	-$2.01M	0.01%	603
2025 Q2	$2.63M	Buy	25,325 +260	+1%	+$25.9K	0.05%	247
2025 Q1	$2.51M	Buy	25,065 +145	+0.6%	+$13.4K	0.08%	172
2024 Q4	$2.21M	Buy	24,920 +366	+1%	+$31.3K	0.07%	196
2024 Q3	$1.95M	Sell	24,554 -544	-2%	-$40.7K	0.06%	207
2024 Q2	$1.77M	Sell	25,098 -3,135	-11%	-$213K	0.06%	210
2024 Q1	$1.84M	Sell	28,233 -132,580	-82%	-$7.94M	0.06%	206
2023 Q4	$8.9M	Buy	160,813 +2,849	+2%	+$158K	0.33%	73
2023 Q3	$8.9M	Buy	157,964 +109,317	+225%	+$6.03M	0.37%	71
2023 Q2	$2.62M	Sell	48,647 -5,451	-10%	-$298K	0.1%	158
2023 Q1	$2.95M	Sell	54,098 -2,149	-4%	-$125K	0.12%	151
2022 Q4	$3.05M	Buy	56,247 +1,351	+2%	+$73K	0.12%	153
2022 Q3	$2.7M	Buy	54,896 +30,026	+121%	+$1.59M	0.12%	149
2022 Q2	$1.42M	Buy	+24,870	New	+$1.42M	0.06%	261

Other funds holding AXS

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return